Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
604,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Depreciation | — |
779,000,000
JPY
|
— | — |
770,000,000
JPY
|
— |
| Interest and dividend income | — |
-61,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-548,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,586,000,000
JPY
|
— | — |
11,800,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,136,000,000
JPY
|
— | — |
-1,271,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,365,000,000
JPY
|
— | — |
-5,337,000,000
JPY
|
— |
| Other, net | — |
-2,050,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Subtotal | — |
6,066,000,000
JPY
|
— | — |
6,527,000,000
JPY
|
— |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-1,569,000,000
JPY
|
— | — |
-1,631,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,555,000,000
JPY
|
— | — |
4,945,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-722,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-44,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-792,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,497,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,569,000,000
JPY
|
— | — |
-1,536,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
258,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,451,000,000
JPY
|
— | — |
2,949,000,000
JPY
|
— |
| Cash and cash equivalents |
33,736,000,000
JPY
|
— |
31,285,000,000
JPY
|
31,510,000,000
JPY
|
— |
28,560,000,000
JPY
|